Q3 2023 Holdings
Filed 2023-11-08 | 271 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $256.1K | 1,606 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $257.0K | 500 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $259.5K | 4,013 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $260.1K | 1,300 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $262.4K | 3,788 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $262.9K | 4,052 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $263.2K | 1,339 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $263.9K | 996 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $264.7K | 4,297 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $265.1K | 4,118 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $269.0K | 2,347 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270.6K | 8,345 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $271.1K | 1,449 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $272.0K | 5,136 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $272.9K | 2,468 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $273.7K | 3,160 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $278.2K | 3,118 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $280.0K | 6,256 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $280.3K | 1,400 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $287.9K | 2,549 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $291.1K | 4,979 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $291.8K | 923 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $292.5K | 3,684 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $295.6K | 2,460 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $297.8K | 4,397 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $301.8K | 8,091 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $302.0K | 1,325 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $302.1K | 2,157 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $304.1K | 4,209 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $305.8K | 16,699 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $309.3K | 8,694 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $313.6K | 2,776 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $314.0K | 4,496 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $315.0K | 4,104 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $319.2K | 1,621 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $319.3K | 2,601 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $323.2K | 1,846 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $323.8K | 1,132 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $325.4K | 7,857 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $326.7K | 4,186 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.2K | 3,242 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $335.3K | 2,151 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $339.1K | 8,245 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $339.5K | 4,415 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $343.0K | 713 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $346.2K | 11,257 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $348.0K | 1,892 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $349.3K | 24,899 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $350.5K | 138 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $352.2K | 3,277 | 0.1% |